TMC
TMC the metals company Inc.
Price Chart
Latest Quote
$5.08
-0.03 (-0.49%)
Current Price
| Previous Close | $5.11 |
| Open | $5.16 |
| Day High | $5.22 |
| Day Low | $5.03 |
| Volume | 1,422,070 |
Stock Information
| Shares Outstanding | 433.22M |
| Cash Equivalents | $119.68M |
| Net Income | $-319.86M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $2.84B |
| EPS (TTM) | $-0.84 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.13B |
| Income | $-319.86M |
| Book/sh | $-0.06 |
| Cash/sh | $0.28 |
| Employees | 48 |
Financial Ratios
| Quick Ratio | 2.17 |
| Current Ratio | 2.17 |
Returns & Margins
| ROA | -78.21% |
Ownership
| Insider Ownership | 45.14% |
| Institutional Ownership | 14.41% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -28.25 |
| P/B | -80.71 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $10.83 |
Technical Indicators
| SMA20 | $5.53 |
| SMA50 | $5.37 |
| SMA200 | $6.24 |
| RSI | 34.15 |
| ATR | 0.4141 |
| Shares Float | 248.93M |
| Short Float | 11.29% |
| Short Ratio | 4.96 |
| Rel Volume | 0.23 |
Performance History
| Week | -0.88% |
| Month | +1.50% |
| Quarter | -7.71% |
| 6 Months | -26.09% |
| YTD | -25.00% |
| Year | -6.53% |
| 3 Years | +346.05% |
| 10 Years | -45.96% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $5.09 | 1,422,070 |
| 2026-06-17 | $5.11 | 4,502,000 |
| 2026-06-16 | $5.19 | 4,807,300 |
| 2026-06-15 | $5.34 | 5,587,700 |
| 2026-06-12 | $5.43 | 10,124,200 |
| 2026-06-11 | $5.13 | 5,288,800 |
| 2026-06-10 | $4.83 | 6,428,500 |
| 2026-06-09 | $5.01 | 7,185,700 |
| 2026-06-08 | $5.11 | 4,423,400 |
| 2026-06-05 | $5.12 | 8,724,200 |
| 2026-06-04 | $5.99 | 5,688,100 |
| 2026-06-03 | $6.12 | 7,282,700 |
| 2026-06-02 | $6.49 | 5,750,000 |
| 2026-06-01 | $6.36 | 7,694,300 |
| 2026-05-29 | $6.05 | 6,431,900 |
| 2026-05-28 | $6.16 | 12,017,100 |
| 2026-05-27 | $5.71 | 4,949,500 |
| 2026-05-26 | $5.63 | 5,633,500 |
| 2026-05-22 | $5.40 | 5,855,600 |
| 2026-05-21 | $5.26 | 4,890,800 |
| 2026-05-20 | $5.10 | 4,708,200 |
| 2026-05-19 | $5.01 | 5,207,200 |
| 2026-05-18 | $5.16 | 6,252,500 |
About TMC the metals company Inc.
TMC the metals company Inc., a deep-sea minerals exploration company, focuses on the collection, processing, and refining of polymetallic nodules found on the seafloor in California. It primarily explores for nickel, cobalt, copper, and manganese products. The company holds exploration and commercial rights in two polymetallic nodule contract areas in the Clarion Clipperton Zone of the Pacific Ocean. Its products are used in electric vehicles (EV) and energy storage markets; manganese alloy production required for steel production; and other applications. The company was founded in 2011 and is based in Vancouver, Canada.
đ° Latest News
Prediction: TMC The Metals Company Will Soar Over the Next Year -- 2 Key Catalysts to Watch
Motley Fool âĸ 2026-06-17T16:27:00Z
This Ocean Mining Stock Just Got a Green Light From NOAA. Is it a Buy?
Motley Fool âĸ 2026-06-09T17:33:00Z
The Metals Company Inc (TMC) USA-B License Application Certified
Insider Monkey âĸ 2026-06-08T12:00:59Z
A Look At TMC The Metals (TMC) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-06-07T13:19:20Z
Should You Buy TMC The Metals Company While It's Below $7?
Motley Fool âĸ 2026-06-06T11:05:00Z
Prediction: TMC The Metals Company Will Soar Over the Next Year. Here's 1 Reason Why.
Motley Fool âĸ 2026-06-05T11:15:00Z
Here is why TMC the metals company Inc. (TMC) is among the Best Steel and Metal Stocks to Buy for Energy Infrastructure
Insider Monkey âĸ 2026-06-04T13:28:49Z
TMC Deep Sea Mining Scrutiny Reshapes Critical Minerals Investment Debate
Simply Wall St. âĸ 2026-06-02T22:09:04Z
Wall Street Analysts Believe The Metals Company (TMC) Could Rally 63.52%: Here's is How to Trade
Zacks âĸ 2026-06-02T13:55:02Z
Why TMC The Metals Company Stock Rocketed Higher Today
Motley Fool âĸ 2026-05-28T21:09:35Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $3,215,000 | $2,602,000 | $781,000 | $0 |
| Total Expenses | $140,054,000 | $81,287,000 | $72,389,000 | $174,117,000 |
| Other Income Expense | $-179,224,000 | $1,818,000 | $-1,867,000 | $2,119,000 |
| Other Non Operating Income Expenses | $-131,000,000 | - | - | - |
| Net Non Operating Interest Income Expense | $-422,000 | $-2,426,000 | $516,000 | $1,111,000 |
| Interest Expense Non Operating | $3,215,000 | $2,602,000 | $781,000 | $0 |
| Operating Expense | $140,054,000 | $81,287,000 | $72,389,000 | $174,117,000 |
| Other Operating Expenses | $40,282,000 | $50,643,000 | $49,849,000 | $144,599,000 |
| General And Administrative Expense | $99,772,000 | $30,644,000 | $22,540,000 | $29,518,000 |
| Total Other Finance Cost | - | - | - | $-1,111,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-319,844,000 | $-81,943,000 | $-73,781,000 | $-170,964,000 |
| Net Interest Income | $-422,000 | $-2,426,000 | $516,000 | $1,111,000 |
| Interest Income | $2,793,000 | $176,000 | $1,297,000 | $1,111,000 |
| Normalized Income | $-278,609,650 | $-83,680,400 | $-73,003,400 | $-172,527,610 |
| Net Income From Continuing And Discontinued Operation | $-319,844,000 | $-81,943,000 | $-73,781,000 | $-170,964,000 |
| Total Operating Income As Reported | $-140,054,000 | $-81,287,000 | $-72,389,000 | $-174,117,000 |
| Net Income Common Stockholders | $-319,844,000 | $-81,943,000 | $-73,781,000 | $-170,964,000 |
| Net Income | $-319,844,000 | $-81,943,000 | $-73,781,000 | $-170,964,000 |
| Net Income Including Noncontrolling Interests | $-319,844,000 | $-81,943,000 | $-73,781,000 | $-170,964,000 |
| Net Income Continuous Operations | $-319,844,000 | $-81,943,000 | $-73,781,000 | $-170,964,000 |
| Pretax Income | $-319,700,000 | $-81,895,000 | $-73,740,000 | $-170,887,000 |
| Special Income Charges | $5,649,000 | $-199,000 | $0 | - |
| Earnings From Equity Interest | $287,000 | $-226,000 | $-571,000 | $0 |
| Interest Income Non Operating | $2,793,000 | $176,000 | $1,297,000 | $1,111,000 |
| Operating Income | $-140,054,000 | $-81,287,000 | $-72,389,000 | $-174,117,000 |
| Per Share | ||||
| Diluted EPS | $-0.83 | $-0.25 | $-0.26 | $-0.71 |
| Basic EPS | $-0.83 | $-0.25 | $-0.26 | $-0.71 |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,276,650 | $306,600 | $-518,400 | $555,390 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-267,722,000 | $-80,975,000 | $-71,303,000 | $-172,588,000 |
| Total Unusual Items | $-48,511,000 | $2,044,000 | $-1,296,000 | $2,119,000 |
| Total Unusual Items Excluding Goodwill | $-48,511,000 | $2,044,000 | $-1,296,000 | $2,119,000 |
| Reconciled Depreciation | $252,000 | $362,000 | $360,000 | $418,000 |
| EBITDA (Bullshit earnings) | $-316,233,000 | $-78,931,000 | $-72,599,000 | $-170,469,000 |
| EBIT | $-316,485,000 | $-79,293,000 | $-72,959,000 | $-170,887,000 |
| Diluted Average Shares | $384,512,470 | $321,875,050 | $288,643,700 | $239,867,019 |
| Basic Average Shares | $384,512,470 | $321,875,050 | $288,643,700 | $239,867,019 |
| Diluted NI Availto Com Stockholders | $-319,844,000 | $-81,943,000 | $-73,781,000 | $-170,964,000 |
| Tax Provision | $144,000 | $48,000 | $41,000 | $77,000 |
| Other Special Charges | $-5,649,000 | $199,000 | - | - |
| Gain On Sale Of Security | $-54,160,000 | $2,243,000 | $-1,296,000 | $2,119,000 |
| Selling General And Administration | $99,772,000 | $30,644,000 | $22,540,000 | $29,518,000 |
| Other Gand A | $19,155,000 | $14,224,000 | $12,649,000 | $14,213,000 |
| Salaries And Wages | $80,617,000 | $16,420,000 | $9,891,000 | $15,305,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-35,568,000 | $-19,046,000 | $9,275,000 | $41,505,000 |
| Total Assets | $181,631,000 | $62,998,000 | $68,896,000 | $94,777,000 |
| Total Non Current Assets | $60,949,000 | $57,667,000 | $60,076,000 | $45,175,000 |
| Goodwill And Other Intangible Assets | $2,125,000 | $1,928,000 | $1,643,000 | - |
| Other Intangible Assets | $2,125,000 | $1,928,000 | $1,643,000 | - |
| Current Assets | $120,682,000 | $5,331,000 | $8,820,000 | $49,602,000 |
| Prepaid Assets | $2,385,000 | $1,602,000 | $1,511,000 | $2,609,000 |
| Receivables | $664,000 | $249,000 | $467,000 | $117,000 |
| Taxes Receivable | $664,000 | $249,000 | $467,000 | $117,000 |
| Cash Cash Equivalents And Short Term Investments | $117,633,000 | $3,480,000 | $6,842,000 | $46,876,000 |
| Cash And Cash Equivalents | $117,633,000 | $3,480,000 | $6,842,000 | $46,876,000 |
| Cash Financial | $117,633,000 | $3,480,000 | $6,842,000 | $46,876,000 |
| Other Non Current Assets | - | - | - | - |
| Debt | ||||
| Net Debt | - | $8,295,000 | - | - |
| Total Debt | - | $11,775,000 | - | - |
| Current Debt And Capital Lease Obligation | - | $11,775,000 | - | - |
| Current Debt | - | $11,775,000 | - | - |
| Other Current Borrowings | - | $11,775,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $215,074,000 | $80,116,000 | $57,978,000 | $53,272,000 |
| Total Non Current Liabilities Net Minority Interest | $155,675,000 | $25,587,000 | $26,644,000 | $11,658,000 |
| Other Non Current Liabilities | $145,000,000 | $14,000,000 | $14,000,000 | - |
| Derivative Product Liabilities | $0 | $912,000 | $1,969,000 | $983,000 |
| Non Current Deferred Liabilities | $10,675,000 | $10,675,000 | $10,675,000 | $10,675,000 |
| Non Current Deferred Taxes Liabilities | $10,675,000 | $10,675,000 | $10,675,000 | $10,675,000 |
| Current Liabilities | $59,399,000 | $54,529,000 | $31,334,000 | $41,614,000 |
| Other Current Liabilities | $13,351,000 | - | - | - |
| Payables And Accrued Expenses | $46,048,000 | $42,754,000 | $31,334,000 | $41,614,000 |
| Payables | $2,277,000 | $6,198,000 | - | - |
| Accounts Payable | $2,277,000 | $6,198,000 | - | - |
| Current Deferred Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $-33,443,000 | $-17,118,000 | $10,918,000 | $41,505,000 |
| Total Equity Gross Minority Interest | $-33,443,000 | $-17,118,000 | $10,918,000 | $41,505,000 |
| Stockholders Equity | $-33,443,000 | $-17,118,000 | $10,918,000 | $41,505,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,203,000 | $-1,203,000 | $-1,216,000 | $-1,216,000 |
| Other Equity Adjustments | $-1,203,000 | $-1,203,000 | $-1,216,000 | $-1,216,000 |
| Retained Earnings | $-951,279,000 | $-631,435,000 | $-548,902,000 | $-475,121,000 |
| Other | ||||
| Ordinary Shares Number | $422,966,333 | $340,708,460 | $306,558,710 | $266,812,131 |
| Share Issued | $422,966,333 | $340,708,460 | $306,558,710 | $266,812,131 |
| Tangible Book Value | $-35,568,000 | $-19,046,000 | $9,275,000 | $41,505,000 |
| Invested Capital | $-33,443,000 | $-5,343,000 | $10,918,000 | $41,505,000 |
| Working Capital | $61,283,000 | $-49,198,000 | $-22,514,000 | $7,988,000 |
| Total Capitalization | $-33,443,000 | $-17,118,000 | $10,918,000 | $41,505,000 |
| Additional Paid In Capital | $237,696,000 | $138,303,000 | $122,797,000 | $184,960,000 |
| Capital Stock | $681,343,000 | $477,217,000 | $438,239,000 | $332,882,000 |
| Common Stock | $681,343,000 | $477,217,000 | $438,239,000 | $332,882,000 |
| Current Accrued Expenses | $43,771,000 | $36,556,000 | - | - |
| Investments And Advances | $13,447,000 | $8,203,000 | $8,429,000 | $0 |
| Net PPE | $45,377,000 | $47,536,000 | $50,004,000 | $45,175,000 |
| Accumulated Depreciation | $-2,775,000 | $-2,523,000 | $-2,161,000 | $-1,822,000 |
| Gross PPE | $48,152,000 | $50,059,000 | $52,165,000 | $46,997,000 |
| Other Properties | $5,201,000 | $7,108,000 | $9,015,000 | - |
| Treasury Shares Number | - | - | $0 | - |
| Machinery Furniture Equipment | - | - | $21,000 | $21,000 |
| Preferred Stock | - | - | - | $0 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-43,096,000 | $-43,983,000 | $-60,151,000 | $-67,772,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-42,851,000 | $-43,468,000 | $-59,573,000 | $-66,603,000 |
| Cash Flow From Continuing Operating Activities | $-42,851,000 | $-43,468,000 | $-59,573,000 | $-66,603,000 |
| Operating Gains Losses | $48,042,000 | $-2,053,000 | $1,506,000 | $67,704,000 |
| Investing Activities | ||||
| Capital Expenditure | $-245,000 | $-515,000 | $-578,000 | $-1,169,000 |
| Investing Cash Flow | $447,000 | $-515,000 | $-578,000 | $-1,169,000 |
| Cash Flow From Continuing Investing Activities | $447,000 | $-515,000 | $-578,000 | $-1,169,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $141,902,000 | $28,766,000 | $15,953,000 | $30,399,000 |
| Financing Cash Flow | $156,585,000 | $40,686,000 | $20,066,000 | $29,722,000 |
| Cash Flow From Continuing Financing Activities | $156,585,000 | $40,686,000 | $20,066,000 | $29,722,000 |
| Net Other Financing Charges | $-734,000 | $-357,000 | $3,818,000 | $-867,000 |
| Net Common Stock Issuance | $141,902,000 | $28,766,000 | $15,953,000 | $30,399,000 |
| Common Stock Issuance | $141,902,000 | $28,766,000 | $15,953,000 | $30,399,000 |
| Dividends Received Cfi | $692,000 | $0 | - | - |
| Other | ||||
| Repayment Of Debt | $-11,775,000 | $-2,000,000 | $0 | - |
| Issuance Of Debt | $0 | $13,775,000 | $0 | $0 |
| End Cash Position | $117,633,000 | $3,480,000 | $6,842,000 | $46,876,000 |
| Beginning Cash Position | $3,480,000 | $6,842,000 | $46,876,000 | $84,873,000 |
| Effect Of Exchange Rate Changes | $-28,000 | $-65,000 | $51,000 | $53,000 |
| Changes In Cash | $114,181,000 | $-3,297,000 | $-40,085,000 | $-38,050,000 |
| Proceeds From Stock Option Exercised | $27,192,000 | $502,000 | $295,000 | $190,000 |
| Net Issuance Payments Of Debt | $-11,775,000 | $11,775,000 | $0 | $0 |
| Net Short Term Debt Issuance | $-11,775,000 | $7,500,000 | $0 | - |
| Short Term Debt Payments | $-11,775,000 | $-2,000,000 | $0 | - |
| Short Term Debt Issuance | $0 | $9,500,000 | $0 | - |
| Net Long Term Debt Issuance | $0 | $4,275,000 | $0 | $0 |
| Long Term Debt Issuance | $0 | $4,275,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-245,000 | $-515,000 | $-578,000 | $-1,169,000 |
| Purchase Of PPE | $-245,000 | $-515,000 | $-578,000 | $-1,169,000 |
| Taxes Refund Paid | $-93,000 | $-34,000 | - | - |
| Interest Paid Cfo | $-823,000 | $-73,000 | $0 | - |
| Change In Working Capital | $36,000 | $12,438,000 | $-813,000 | $16,162,000 |
| Change In Payables And Accrued Expense | $1,234,000 | $12,311,000 | $-1,561,000 | $15,202,000 |
| Change In Receivables | $-1,198,000 | $127,000 | $748,000 | $960,000 |
| Other Non Cash Items | $132,907,000 | $2,522,000 | $795,000 | - |
| Stock Based Compensation | $96,672,000 | $25,313,000 | $12,360,000 | $20,077,000 |
| Depreciation Amortization Depletion | $252,000 | $362,000 | $360,000 | $418,000 |
| Depreciation And Amortization | $252,000 | $362,000 | $360,000 | $418,000 |
| Amortization Cash Flow | $252,000 | $362,000 | $360,000 | $418,000 |
| Amortization Of Intangibles | $252,000 | $362,000 | $360,000 | $418,000 |
| Earnings Losses From Equity Investments | $-287,000 | $226,000 | $571,000 | $0 |
| Gain Loss On Investment Securities | $50,495,000 | $-1,057,000 | $986,000 | $67,757,000 |
| Net Foreign Currency Exchange Gain Loss | $3,483,000 | $-1,222,000 | $-51,000 | $-53,000 |
| Gain Loss On Sale Of Business | $-5,649,000 | $0 | - | - |
| Net Income From Continuing Operations | $-319,844,000 | $-81,943,000 | $-73,781,000 | $-170,964,000 |
| Depreciation | - | - | $360,000 | $418,000 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
Fetched: 2026-06-17